Q1 2025 Holdings
Filed 2025-05-12 | 126 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $200.2K | 805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.8K | 357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.6K | 7,955 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $208.7K | 4,155 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.8K | 615 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.9K | 692 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $229.3K | 12,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.1K | 1,935 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $241.7K | 4,129 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $242.0K | 3,430 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248.0K | 1,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $260.4K | 1,124 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.3K | 5,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.3K | 2,018 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $268.7K | 1,571 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $269.5K | 1,830 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $269.6K | 1,273 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.8K | 1,700 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273.2K | 965 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $283.4K | 1,344 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284.9K | 2,622 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285.6K | 2,267 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $288.8K | 942 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $292.7K | 697 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 579 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.9K | 1,801 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.4K | 3,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $313.3K | 2,685 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $324.3K | 3,926 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $327.7K | 1,210 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.3K | 2,064 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $356.8K | 2,807 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $371.6K | 3,637 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $371.9K | 4,080 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.8K | 11,036 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.4K | 2,340 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $392.8K | 5,403 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $408.6K | 3,675 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $433.7K | 3,156 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.3K | 2,668 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $440.3K | 18,164 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $445.0K | 3,030 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $447.4K | 1,894 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $451.1K | 2,572 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $465.3K | 101 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $479.3K | 3,500 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $491.1K | 1,170 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493.6K | 3,827 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $520.8K | 9,115 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $522.3K | 7,293 | 0.3% |